Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$92,791,244
-$2,834,317 QoQ
Shares Held
685,312
+11.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#167
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $554,236,835 across 11 Beverages - Non-Alcoholic names. PEP ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
4,185,698 | $201,164,645 | |
| 2 | KO |
Coca Cola Co
|
1,553,320 | $126,238,315 | |
| 3 | PRMB |
Primo Brands Corp
|
4,630,856 | $113,178,120 | |
| 4 | PEP |
Pepsico Inc
This page
|
685,312 | $92,791,244 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
323,982 | $10,603,930 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
72,997 | $7,304,809 | |
| 7 | FIZZ |
National Beverage Corp
|
46,900 | $1,463,280 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
33,672 | $985,916 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,791,244 | 685,312 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $95,625,561 | 615,787 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $63,033,838 | 439,199 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $63,772,819 | 454,093 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $63,816,647 | 483,313 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $69,627,337 | 464,368 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $42,944,327 | 282,417 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $139,033,049 | 817,601 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $365,941,570 | 2,218,769 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $408,439,561 | 2,333,807 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $293,326,926 | 1,727,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $303,431,117 | 1,790,788 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $338,538,817 | 1,827,766 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $299,734,925 | 1,644,185 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $313,042,407 | 1,732,771 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $308,022,314 | 1,886,698 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $310,139,426 | 1,860,911 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $280,603,865 | 1,676,448 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $278,166,165 | 1,601,325 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $318,895,671 | 2,120,176 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $308,385,479 | 2,081,295 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $222,271,559 | 1,571,379 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $213,802,922 | 1,441,692 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $213,545,870 | 1,540,735 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $169,589,458 | 1,282,243 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $148,435,072 | 1,235,929 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||